NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.16% | 0.19% |
| NAV | ₹13.38 (25 Sept 2026) | ₹13.37 (25 Sept 2026) |
| Fund Size | ₹1,641.36 Cr | ₹1,748.32 Cr |
| Fund Started | 21 Mar 2022 | 31 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.12% | 0.18% |
| 3M | 1.07% | 1.15% |
| 6M | 2.67% | 2.76% |
| 1Y | 5.38% | 5.44% |
| 3Y | 7.41% | 7.39% |
| 5Y | — | — |
| Since Inception | 6.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.97 | 1.94 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.55 | 1.43 |
| Standard Deviation | 0.38 | 0.41 |
Holding Analysis
| Holding Analysis | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 76.53% | 61.92% |
| Top 10 Holdings | 88.60% | 78.82% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.95% | 100.02% |
| Cash | — | — |
Top Holdings
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 24.18% | |
| 22.21% | |
| 15.77% | |
| 7.30% | |
| 7.07% | |
| 4.62% | |
| 3.13% | |
| 1.87% | |
| 1.43% | |
| 1.02% |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
| Name |
|---|
Fund Manager
| Fund Manager | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028 |
| Launch Date | 11 Mar 2022 | 15 Mar 2022 |

